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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519 479.00 | 513 350.00 | 6 129.00 | 519 479.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 1 224 549.00 | 1 031 544.00 | 193 005.00 | 1 224 549.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 62 989.00 | | 62 989.00 | 62 989.00 |
BJ TOTAL (I) | 1 982 107.00 | 1 544 894.00 | 437 213.00 | 1 982 107.00 |
BN Goods in progress | 570 000.00 | | 570 000.00 | 570 000.00 |
BX Customers and related accounts | 1 374 322.00 | 8 028.00 | 1 366 294.00 | 1 374 322.00 |
BZ Other receivables | 150 931.00 | | 150 931.00 | 150 931.00 |
CF Cash and cash equivalents | 55 575.00 | | 55 575.00 | 55 575.00 |
CH Prepaid expenses | 150 792.00 | | 150 792.00 | 150 792.00 |
CJ TOTAL (II) | 2 301 620.00 | 8 028.00 | 2 293 592.00 | 2 301 620.00 |
CO Grand total (0 to V) | 4 283 727.00 | 1 552 922.00 | 2 730 805.00 | 4 283 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 856.00 | 137 856.00 | | 137 856.00 |
DD Legal reserve (1) | 13 786.00 | 13 786.00 | | 13 786.00 |
DH Retained earnings | 170 504.00 | 150 467.00 | | 170 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 290.00 | 20 037.00 | | 65 290.00 |
DL TOTAL (I) | 387 436.00 | 322 146.00 | | 387 436.00 |
DU Loans and Debts from Credit Institutions (3) | 225 680.00 | 169 203.00 | | 225 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 206.00 | 41 206.00 | | 41 206.00 |
DX Trade payables and related accounts | 439 526.00 | 658 594.00 | | 439 526.00 |
DY Tax and social security liabilities | 842 606.00 | 831 797.00 | | 842 606.00 |
EA Other liabilities | 658 259.00 | 639 657.00 | | 658 259.00 |
EB Prepaid income (2) | 136 093.00 | 134 973.00 | | 136 093.00 |
EC TOTAL (IV) | 2 343 369.00 | 2 475 430.00 | | 2 343 369.00 |
EE Grand total (I to V) | 2 730 805.00 | 2 797 576.00 | | 2 730 805.00 |
EG Accrued income and payables due within one year | 2 213 067.00 | 2 454 791.00 | | 2 213 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 946.00 | 24 159.00 | | 46 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 106 447.00 | 98 740.00 | 1 205 187.00 | 1 106 447.00 |
FG Production sold - services | 3 673 144.00 | 33 846.00 | 3 706 990.00 | 3 673 144.00 |
FJ Net sales | 4 779 591.00 | 132 586.00 | 4 912 177.00 | 4 779 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 6 824.00 | |
FR Total operating income (I) | | | 4 921 447.00 | |
FS Purchases of goods (including customs duties) | | | 783 177.00 | |
FW Other purchases and external expenses | | | 941 174.00 | |
FX Taxes, duties, and similar payments | | | 82 238.00 | |
FY Salaries and Wages | | | 1 959 780.00 | |
FZ Social Security Contributions | | | 979 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 4 841 202.00 | |
GG - OPERATING RESULT (I - II) | | | 80 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 991.00 | |
GS Negative differences of foreign exchange | | | -68.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 891.00 | | 800.00 |
HB Exceptional income from capital transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 285.00 | | -491.00 |
HK Income tax | 6 541.00 | | | 6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 921 447.00 | 5 053 374.00 | | 4 921 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 157.00 | 5 033 337.00 | | 4 856 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 290.00 | 20 037.00 | | 65 290.00 |
HP References: Equipment leasing | 74 970.00 | 114 843.00 | | 74 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 393 709.00 | | 965 253.00 | 2 393 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 287.00 | 63 079.00 | |
I4 DECREASES Grand Total | | 1 376 855.00 | 1 982 107.00 | |
IO DECREASES Total including other intangible assets | | 169 042.00 | 694 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177 526.00 | 1 224 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 613.00 | | 141 908.00 | 721 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 840.00 | | 792 235.00 | 1 609 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 255.00 | | 31 111.00 | 62 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 944 228.00 | 94 844.00 | 494 178.00 | 1 944 228.00 |
PE DEPRECIATION Total including other intangible assets | 533 464.00 | 7 021.00 | 27 134.00 | 533 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 764.00 | 87 823.00 | 467 044.00 | 1 410 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 674.00 | | 1 646.00 | 9 674.00 |
7B Total provisions for depreciation | 9 674.00 | | 1 646.00 | 9 674.00 |
7C Grand total | 9 674.00 | | 1 646.00 | 9 674.00 |
UE of which provisions and reversals: - Operating | | | 1 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
8B Suppliers and Related Accounts | 439 526.00 | 439 526.00 | | 439 526.00 |
8C Staff and Related Accounts | 272 789.00 | 272 789.00 | | 272 789.00 |
8D Social Security and Other Social Organizations | 272 429.00 | 272 429.00 | | 272 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 259.00 | 658 259.00 | | 658 259.00 |
8L Deferred income | 136 093.00 | 136 093.00 | | 136 093.00 |
UT Other financial assets | 62 989.00 | 62 989.00 | | 62 989.00 |
UX Other trade receivables | 1 344 517.00 | 1 344 517.00 | | 1 344 517.00 |
UY Staff and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
VA Doubtful or disputed receivables | 29 805.00 | 29 805.00 | | 29 805.00 |
VB VAT | 47 611.00 | 47 611.00 | | 47 611.00 |
VG Loans with a maturity of up to one year at origin | 47 153.00 | 47 153.00 | | 47 153.00 |
VH Loans with a maturity of more than one year at origin | 178 526.00 | 48 224.00 | 130 303.00 | 178 526.00 |
VI Group and Associates | 20 639.00 | 20 639.00 | | 20 639.00 |
VJ Loans taken out during the year | 70 928.00 | | | 70 928.00 |
VK Loans repaid during the year | 37 235.00 | | | 37 235.00 |
VM Income taxes | 69 498.00 | 69 498.00 | | 69 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 314.00 | 48 314.00 | | 48 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 713.00 | 31 713.00 | | 31 713.00 |
VS Prepaid expenses | 150 792.00 | 150 792.00 | | 150 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 034.00 | 1 739 034.00 | | 1 739 034.00 |
VW VAT | 249 075.00 | 249 075.00 | | 249 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 369.00 | 2 213 067.00 | 130 303.00 | 2 343 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 571.00 | 50 405.00 | | 48 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 865.00 | 34 221.00 | | 79 865.00 |
ST Other accounts | 505 908.00 | 515 670.00 | | 505 908.00 |
XQ Rental, rental and co-ownership charges | 554 701.00 | 413 443.00 | | 554 701.00 |
YV Retrocessions of fees, commissions and brokerage | -199 300.00 | 200 712.00 | | -199 300.00 |
YW Business tax | 33 667.00 | 32 272.00 | | 33 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 238.00 | 82 677.00 | | 82 238.00 |
YY Amount of VAT collected | 990 911.00 | 844 696.00 | | 990 911.00 |
YZ Total deductible VAT on goods and services | 278 680.00 | 317 376.00 | | 278 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 174.00 | 1 164 046.00 | | 941 174.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
